| CAIXABANK BOLSA SELECCION USA, FI PLUS | 10/05 | 41,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 12/05 | 41,25% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 12/05 | 41,25% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 12/05 | 41,24% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 12/05 | 41,24% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 12/05 | 41,24% |
| DWS INVEST TOP DIVIDEND USD FC | 12/05 | 41,23% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 12/05 | 41,23% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 12/05 | 41,23% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 12/05 | 41,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 12/05 | 41,21% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 12/05 | 41,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 12/05 | 41,20% |
| INTERMONEY VARIABLE EURO, FI A | 12/05 | 41,20% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 12/05 | 41,20% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 12/05 | 41,19% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 12/05 | 41,19% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 11/05 | 41,19% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 12/05 | 41,18% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 12/05 | 41,18% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 12/05 | 41,18% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 12/05 | 41,18% |
| TRESSIS CAUDAL / DUERO I | 11/05 | 41,18% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 11/05 | 41,17% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 12/05 | 41,16% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 12/05 | 41,15% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 12/05 | 41,15% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 07/05 | 41,15% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 11/05 | 41,14% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 12/05 | 41,14% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 12/05 | 41,13% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 12/05 | 41,12% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 12/05 | 41,12% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 11/05 | 41,12% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 11/05 | 41,10% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 12/05 | 41,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 12/05 | 41,10% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 12/05 | 41,10% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 12/05 | 41,09% |
| JANUS HENDERSON US VENTURE G2 USD | 12/05 | 41,09% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 12/05 | 41,09% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 07/05 | 41,09% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 11/05 | 41,08% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 12/05 | 41,07% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 12/05 | 41,06% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 11/05 | 41,06% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 12/05 | 41,06% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 12/05 | 41,05% |
| RENTA 4 EEUU ACCIONES, FI R | 12/05 | 41,05% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 12/05 | 41,04% |
